CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 93,467 Value ($000) $5,882 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 92,200 Value ($000) $4,863 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 122,361 Value ($000) $6,129 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 117,772 Value ($000) $5,347 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 144,847 Value ($000) $7,273 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 150,650 Value ($000) $6,376 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 82,072 Value ($000) $3,384 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 79,652 Value ($000) $4,003 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 55,478 Value ($000) $2,132 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 23,690 Value ($000) $954 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 24,027 Value ($000) $1,363 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 24,075 Value ($000) $918 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 34,480 Value ($000) $1,301 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 34,516 Value ($000) $1,267 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 34,531 Value ($000) $1,057 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 32,910 Value ($000) $858 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 47,830 Value ($000) $918 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 48,050 Value ($000) $992 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 48,189 Value ($000) $559 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 48,506 Value ($000) $1,660 Avg Close $30.35 Range $26.67 - $35.03